Unusual Whales Subversive Republican Trading ETF is a ETF series of Series Portfolios Trust (series S000078921). Net assets $33.7M as of 2024-09-30.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.3M | 378.56% |
| NVIDIA Corp | — | $1.1M | 313.65% |
| Comfort Systems USA Inc | — | $1.0M | 310.97% |
| Simon Property Group Inc | — | $816K | 241.93% |
| Accenture PLC | — | $799K | 236.94% |
| Fidelity National Information | — | $799K | 236.90% |
| AT&T Inc | — | $784K | 232.60% |
| Dow Inc | — | $767K | 227.51% |
| Allstate Corp/The | — | $749K | 222.02% |
| Chevron Corp | — | $744K | 220.54% |
| Arista Networks Inc | — | $674K | 199.90% |
| Tyson Foods Inc | — | $668K | 198.19% |
| United Therapeutics Corp | — | $663K | 196.73% |
| ASML Holding NV | — | $657K | 194.99% |
| ConocoPhillips | — | $641K | 190.13% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $33.7M |
| 2024-06-30 | $24.7M |
| 2024-03-31 | $13.6M |
| 2023-12-31 | $6.2M |
| 2023-09-30 | $4.9M |
| 2023-06-30 | $5.1M |
| 2023-03-31 | $4.9M |